Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$264M
3
+$196M
4
FTNT icon
Fortinet
FTNT
+$162M
5
INFY icon
Infosys
INFY
+$144M

Top Sells

1
+$419M
2
+$417M
3
+$388M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
CRH icon
CRH
CRH
+$272M

Sector Composition

1 Technology 34.82%
2 Financials 16.08%
3 Communication Services 9.47%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-3,757
2202
– –
-5,521
2203
$0 ﹤0.01%
8
2204
– –
-3,694
2205
– –
-358,983
2206
– –
-53,445
2207
– –
-277,197
2208
– –
-269,951
2209
– –
-35,771
2210
– –
-9,236
2211
– –
-7,924
2212
– –
-12,966
2213
– –
-80,317
2214
– –
-1,560
2215
– –
-3,014
2216
– –
-6,654
2217
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-4,003
2218
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-4,931
2219
– –
-658
2220
– –
-29,426
2221
– –
-20,009
2222
– –
-5,555
2223
– –
-1,745
2224
– –
-1,845
2225
– –
-112,292
87 88
89
90 91